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OPTYMA SECURITY SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03151296
Incorporated1996-01-26
IndustrySecurity systems service activities
Phone Number020 8304 8635

Not Verified

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Summary

OPTYMA SECURITY SYSTEMS LIMITED was formed on the 26th January 1996 (filed on the 21st January 2017) , and are based in Kent, 6 Harcourt Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £805,910 on a turnover of £5,605,384 .

There is 1 major shareholder listed for OPTYMA SECURITY SYSTEMS LIMITED with Optyma Holdings Limited owning the most shares by value.

Addresses

Registered address

6 Harcourt Road
Bexleyheath
Kent
DA6 8AQ

Trading addresses

6 Harcourt Road
Bexleyheath
Kent
DA6 8AQ
110 Bellegrove Rd
WELLING
Kent
DA16 3QD
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,416,854 £1,561,673 £1,467,878 £2,259,168 £2,030,192
Tangible net worth £1,804,026 £1,798,116 £1,829,345 £1,401,579 £1,220,962
Current liabilities £1,580,889 £2,235,651 £2,004,834 £1,614,117 £1,703,595
Current assets £3,261,898 £3,927,802 £3,693,179 £2,928,434 £2,806,180
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.06 1.76 1.84 1.81 1.65
Efficiency ratios
Return on assets 0.24 - - - -
Return on capital employed 0.55 - - - -
Gearing ratios
Debt to equity ratio 16072.89 22576.41 20384.84 16315.37 17210.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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